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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 30 366.00 | 8 359.00 | 22 006.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 177 806.00 | 144 548.00 | 33 257.00 | 177 806.00 |
AT Other tangible assets | 270 747.00 | 137 560.00 | 133 187.00 | 270 747.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 489 041.00 | 290 866.00 | 198 174.00 | 489 041.00 |
BX Customers and related accounts | 356 995.00 | | 356 995.00 | 356 995.00 |
BZ Other receivables | 48 093.00 | | 48 093.00 | 48 093.00 |
CF Cash and cash equivalents | 498 811.00 | | 498 811.00 | 498 811.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 904 530.00 | | 904 530.00 | 904 530.00 |
CO Grand total (0 to V) | 1 393 571.00 | 290 866.00 | 1 102 704.00 | 1 393 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 383 614.00 | 314 244.00 | | 383 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 94 370.00 | | 7 268.00 |
DL TOTAL (I) | 456 883.00 | 474 614.00 | | 456 883.00 |
DP Provisions for Risks | 18 989.00 | 51 401.00 | | 18 989.00 |
DR TOTAL (IV) | 18 989.00 | 51 401.00 | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 405 340.00 | 55 881.00 | | 405 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 96 133.00 | | 1 011.00 |
DX Trade payables and related accounts | 24 011.00 | 91 516.00 | | 24 011.00 |
DY Tax and social security liabilities | 184 053.00 | 78 737.00 | | 184 053.00 |
EA Other liabilities | 12 415.00 | 39 128.00 | | 12 415.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 626 832.00 | 381 396.00 | | 626 832.00 |
EE Grand total (I to V) | 1 102 704.00 | 907 412.00 | | 1 102 704.00 |
EG Accrued income and payables due within one year | 506 247.00 | 347 591.00 | | 506 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 900.00 | | 126 089.00 | 471 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 632.00 | 9 722.00 | |
I4 DECREASES Grand Total | | 108 948.00 | 489 041.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 316.00 | 478 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 479.00 | | 125 756.00 | 385 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 021.00 | | 333.00 | 86 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 619.00 | 45 474.00 | 20 227.00 | 265 619.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 220.00 | 45 474.00 | 20 227.00 | 265 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 401.00 | | 32 412.00 | 51 401.00 |
7C Grand total | 51 401.00 | | 32 412.00 | 51 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8C Staff and Related Accounts | 67 876.00 | 67 876.00 | | 67 876.00 |
8D Social Security and Other Social Organizations | 107 524.00 | 107 524.00 | | 107 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
UL Receivables related to investments | 333.00 | | 333.00 | 333.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
UX Other trade receivables | 356 995.00 | 356 995.00 | | 356 995.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VH Loans with a maturity of more than one year at origin | 405 340.00 | 284 755.00 | 120 585.00 | 405 340.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 377 073.00 | | | 377 073.00 |
VK Loans repaid during the year | 27 614.00 | | | 27 614.00 |
VM Income taxes | 25 427.00 | 25 427.00 | | 25 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 440.00 | 405 718.00 | 9 722.00 | 415 440.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 832.00 | 506 247.00 | 120 585.00 | 626 832.00 |
